Dws Wholesale Limited in Swansea, SA6 8QU

Description

Data updated on: 01-11-2023

The moment the company was registered is 2013-05-03. Started under 08516512, the firm is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: Unit 4 Acorn Court Clarion Close Swansea Enterprise Park, SA6 8QU Swansea. This business's SIC code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022/05/31 is the last time when account status updates were reported.

Regarding to the business, the majority of director's assignments have so far been executed by Colin P. and Daryl S.. When it comes to these two individuals, Daryl S. has managed business the longest, having become a part of directors' team eleven years ago.

Executives with significant control over the firm are: Colin P. owns 1/2 or less of company shares. Daryl S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 878	35 726	21 231

Balance Sheet
Cash Bank On Hand			2 085	5 829	4 291	9 210	2 506		23 090	11 290
Current Assets	173 771	236 849	256 779	300 697	380 691	418 985	415 956	322 760	369 262	363 502
Debtors	119 360	190 030	194 456	217 996	299 710	333 291	353 950	322 760	369 262	294 829
Net Assets Liabilities			21 231	16 841	15 136	8 666	40 934	42 192	40 058	43 115
Property Plant Equipment			9 840	12 740	9 555	12 562	9 420	7 065	5 300	3 975
Total Inventories			60 238	76 872	76 690	76 484	59 500		61 007	57 383
Cash Bank In Hand	16 022	3 484	2 085
Net Assets Liabilities Including Pension Asset Liability	26 878	33 881	21 231
Stocks Inventory	38 389	43 335	60 238
Tangible Fixed Assets	1 500	1 125	9 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 778	35 626	21 131
Shareholder Funds	26 878	35 726	21 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 155	8 403	11 588	15 775	18 917		1 765	3 090
Average Number Employees During Period						1	1	1	2	2
Creditors			245 388	296 596	375 110	422 881	172 950	122 017	84 504	55 803
Fixed Assets	1 500	1 125	9 840	12 740	9 555	12 562	9 420	7 065	5 300	3 975
Increase From Depreciation Charge For Year Property Plant Equipment				4 248	3 185	4 187	3 142		1 765	1 325
Net Current Assets Liabilities	25 378	34 601	11 391	4 101	5 580	-3 896	243 006	200 743	314 150	307 699
Property Plant Equipment Gross Cost			13 995	21 143	21 143	28 337	28 337	7 065	7 065	7 065
Total Additions Including From Business Combinations Property Plant Equipment				7 148		7 194
Total Assets Less Current Liabilities	26 878	35 726	21 231	16 841	15 135	8 666	252 426	207 808	319 450	311 674
Creditors Due Within One Year	148 393	204 093	245 388
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	1 500		11 995
Tangible Fixed Assets Cost Or Valuation	1 500	2 000	13 995
Tangible Fixed Assets Depreciation		875	4 155
Tangible Fixed Assets Depreciation Charged In Period		375	3 280

Company staff

Colin P.

Role: Director

Appointed: 27 May 2020

Latest update: 30 April 2024

Daryl S.

Role: Director

Appointed: 03 May 2013

Latest update: 30 April 2024

People with significant control

Colin P.

Notified on 27 May 2020

Nature of control:

1/2 or less of shares

Daryl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dws Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Daryl S.

Colin P.

People with significant control

Colin P.

Daryl S.

Accounts Documents

Company filings

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